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LCC

Lincoln Capital Corp Portfolio holdings

AUM $308M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
+73.88%
5 Year Est. Return
+87.55%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
-$1.46M
Cap. Flow %
-0.52%
Top 10 Hldgs %
47.43%
Holding
98
New
9
Increased
23
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.95M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.29M
3
PFE icon
Pfizer
PFE
+$303K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$279K
5
APH icon
Amphenol
APH
+$248K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.77M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
3
MDT icon
Medtronic
MDT
+$392K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
ADSK icon
Autodesk
ADSK
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 5.59%
3 Communication Services 4.67%
4 Healthcare 4.44%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.6M 9.2%
49,393
+58
+0.1% +$29.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.2M 6.54%
208,351
-2,448
-1% -$208K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.7M 6.01%
128,240
-2,213
-2% -$278K
AAPL icon
4
Apple
AAPL
$4.54T
$14M 5.04%
55,058
-191
-0.3% -$43.1K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11.9M 4.29%
152,182
+39,059
+35% +$2.95M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 3.7%
106,662
+2,920
+3% +$279K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.98M 3.59%
336,868
-156
-0% -$4.54K
AMZN icon
8
Amazon
AMZN
$2.92T
$9.93M 3.57%
45,215
-94
-0.2% -$21.3K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.25M 2.97%
162,439
+4,585
+3% +$232K
COR icon
10
Cencora
COR
$60.6B
$7.02M 2.52%
22,465
-285
-1% -$83.9K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$7.01M 2.52%
73,640
+1,207
+2% +$113K
CGNG
12
Capital Group New Geography Equity ETF
CGNG
$2.68B
$6.9M 2.48%
223,450
-2,500
-1% -$73.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.75M 2.43%
27,787
-231
-0.8% -$48.4K
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$6.48M 2.33%
141,800
+4,938
+4% +$223K
AVGO icon
15
Broadcom
AVGO
$1.85T
$6.18M 2.22%
18,739
+113
+0.6% +$34.7K
SCHW
16
Charles Schwab
SCHW
$183B
$5.79M 2.08%
60,685
-1,658
-3% -$157K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.7M 2.05%
56,575
+22,726
+67% +$2.29M
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$5.65M 2.03%
151,629
-4,505
-3% -$161K
RKT icon
19
Rocket Companies
RKT
$36.5B
$5.3M 1.91%
273,525
+2,911
+1% +$50.8K
VFMO icon
20
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$5.03M 1.81%
26,231
-52
-0.2% -$9.34K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.81M 1.73%
24,715
-13,791
-36% -$2.59M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$4.53M 1.63%
6,773
-608
-8% -$392K
GE icon
23
GE Aerospace
GE
$374B
$4.34M 1.56%
14,429
-305
-2% -$83.4K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$3.87M 1.39%
83,653
+1,706
+2% +$78.3K
FESM icon
25
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$3.23M 1.16%
88,334
-143
-0.2% -$4.91K
1
2 3 4

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Lincoln Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln Capital Corp held 98 positions worth $278M, up 6.8% from $260M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lincoln Capital Corp's Q3 2025 filing shows 9 new, 23 increased, 39 reduced and 8 closed positions. Its largest new stake was Pfizer: 12,256 shares worth $312K. The largest sale was T-Mobile US, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Lincoln Capital Corp's largest Q3 2025 buy was Pfizer: 12,256 shares worth $312K.
  • Lincoln Capital Corp added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $2.95M increase.
  • Lincoln Capital Corp's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $2.77M.
  • Lincoln Capital Corp fully exited Manulife Financial in Q3 2025, selling an estimated $273K.
  • Lincoln Capital Corp's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Lincoln Capital Corp opened 9 new positions and closed 8 in Q3 2025.
  • Lincoln Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $278M.

Based on Lincoln Capital Corp's 13F filing for Q3 2025, filed 16 Oct 2025.